|
Institutional
Holders
Total
Institutions:
|
306 10 |
|
Total
shares held :
|
104,122,433 |
|
% of shares
held :
|
42.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,673,359 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.58 |
|
Last
Quarter's Ending
Price :
|
$33.27 |
|
Last
Quarter's Average
Price :
|
$26.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.04 (15.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,919,545
|
2.8%
|
|
|
Increased
Positions : |
125
|
6,855,437
|
6.58%
|
|
|
Unchanged
Positions : |
46
|
569,660
|
0.55%
|
|
|
Decreased
Positions : |
107
|
-5,465,683
|
-5.25%
|
|
|
Closed
Positions : |
38
|
-2,635,940
|
-2.53%
|
|
|
Guru
Positions : |
3
|
123,630
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1011 |
- |
2023-12-31 |
14,920,491 |
$496,405,000 |
1,345,335 |
|
DIMENSIONAL FUND ADVISORS INC |
102 |
- |
2023-12-31 |
14,860,585 |
$494,421,000 |
244,026 |
|
VANGUARD GROUP INC |
979 |
- |
2023-12-31 |
14,756,992 |
$490,965,000 |
959,838 |
|
ALLIANCEBERNSTEIN L.P. |
268 |
- |
2023-12-31 |
4,431,217 |
$147,427,000 |
539,402 |
|
STATE STREET CORP |
1158 |
- |
2023-12-31 |
3,726,836 |
$123,992,000 |
241,407 |
|
GEODE CAPITAL MANAGEMENT LLC |
959 |
- |
2023-12-31 |
2,569,144 |
$85,484,000 |
214,612 |
|
AQR CAPITAL MANAGEMENT LLC |
160 |
- |
2023-12-31 |
2,423,369 |
$80,625,000 |
483,786 |
|
NORTHERN TRUST CORP |
861 |
- |
2023-12-31 |
1,855,983 |
$61,749,000 |
87,928 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
828 |
- |
2023-12-31 |
1,852,309 |
$61,626,000 |
141,725 |
|
AMERIPRISE FINANCIAL INC |
761 |
- |
2023-12-31 |
1,543,773 |
$51,361,000 |
65,727 |
|
GOLDMAN SACHS GROUP INC/ |
1029 |
- |
2023-12-31 |
1,410,504 |
$46,927,000 |
63,104 |
|
WESTWOOD HOLDINGS GROUP INC |
111 |
- |
2023-12-31 |
1,078,173 |
$35,871,000 |
20,415 |
|
Boston Partners |
319 |
- |
2023-12-31 |
622,144 |
$20,692,000 |
401,218 |
|
PRUDENTIAL FINANCIAL INC |
481 |
- |
2023-12-31 |
528,849 |
$17,595,000 |
100,294 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1260 |
- |
2023-12-31 |
510,164 |
$16,973,000 |
16,714 |
|
JANUS HENDERSON GROUP PLC |
590 |
- |
2023-12-31 |
457,081 |
$15,207,000 |
99,867 |
|
PRINCIPAL FINANCIAL GROUP INC |
1088 |
- |
2023-12-31 |
438,698 |
$14,595,000 |
12,846 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
87 |
- |
2023-12-31 |
417,599 |
$13,894,000 |
14,850 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
413 |
- |
2023-12-31 |
394,529 |
$13,126,000 |
2,229 |
|
Man Group plc |
493 |
- |
2023-12-31 |
393,417 |
$13,089,000 |
393,417 |
|
RHUMBLINE ADVISERS |
945 |
- |
2023-12-31 |
370,185 |
$12,316,000 |
14,397 |
|
M&G INVESTMENT MANAGEMENT LTD |
188 |
- |
2023-12-31 |
300,708 |
$9,923,000 |
3,303 |
|
Baird Financial Group Inc. |
465 |
- |
2023-12-31 |
281,789 |
$9,375,000 |
33,172 |
|
BARCLAYS PLC |
1093 |
- |
2023-12-31 |
275,570 |
$9,169,000 |
176,492 |
|
FMR LLC |
1816 |
- |
2023-12-31 |
262,254 |
$8,725,000 |
32,778 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
249,934 |
$8,315,000 |
362 |
|
Trexquant Investment LP |
160 |
- |
2023-12-31 |
213,657 |
$7,108,000 |
163,111 |
|
TUDOR INVESTMENT CORP ET AL |
315 |
- |
2023-12-31 |
203,178 |
$6,760,000 |
39,053 |
|
WELLINGTON MANAGEMENT CO LLP |
1180 |
- |
2023-12-31 |
200,833 |
$6,682,000 |
11,452 |
|
CAPITAL FUND MANAGEMENT S.A. |
306 |
- |
2023-12-31 |
179,289 |
$5,965,000 |
1,144 |
|
JANE STREET GROUP LLC |
1344 |
- |
2023-12-31 |
177,043 |
$5,890,000 |
167,937 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
773 |
- |
2023-12-31 |
159,714 |
$5,314,000 |
69,794 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
664 |
- |
2023-12-31 |
135,449 |
$4,506,000 |
2,173 |
|
Retirement Systems of Alabama |
745 |
- |
2023-12-31 |
129,277 |
$4,301,000 |
413 |
|
CREDIT SUISSE/ |
1430 |
- |
2023-12-31 |
123,398 |
$4,105,000 |
8,196 |
|
MetLife Investment Advisors LLC |
622 |
- |
2023-12-31 |
115,125 |
$3,830,000 |
3,542 |
|
UBS Group AG |
2238 |
- |
2023-12-31 |
113,060 |
$3,762,000 |
12,712 |
|
VICTORY CAPITAL MANAGEMENT INC |
1264 |
- |
2023-12-31 |
109,341 |
$3,638,000 |
55,872 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1314 |
- |
2023-12-31 |
104,448 |
$3,476,000 |
8,942 |
|
KBC GROUP NV |
527 |
- |
2023-12-31 |
100,730 |
$3,351,000 |
475 |
|
Illinois Municipal Retirement Fund |
356 |
- |
2023-12-31 |
98,897 |
$3,290,000 |
17,244 |
|
CITIGROUP INC |
1317 |
- |
2023-12-31 |
97,795 |
$3,254,000 |
23,780 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1003 |
- |
2023-12-31 |
95,126 |
$3,157,000 |
6,705 |
|
TEXAS PERMANENT SCHOOL FUND |
819 |
- |
2023-12-31 |
89,167 |
$2,967,000 |
1,515 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
550 |
- |
2023-12-31 |
87,364 |
$2,907,000 |
2,207 |
|
GHP INVESTMENT ADVISORS INC |
202 |
- |
2024-03-31 |
86,539 |
$2,790,000 |
1,951 |
|
LPL FINANCIAL CORP |
2122 |
- |
2023-12-31 |
81,854 |
$2,723,000 |
17,056 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
925 |
- |
2023-12-31 |
71,565 |
$2,381,000 |
71,565 |
|
Dynamic Technology Lab Private Ltd |
86 |
- |
2023-12-31 |
69,543 |
$2,313,000 |
43,745 |
|
DEUTSCHE BANK AG |
1569 |
- |
2023-12-31 |
67,718 |
$2,253,000 |
7,346 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
978 |
- |
2023-12-31 |
67,475 |
$2,245,000 |
3,718 |
|
CI Private Wealth LLC |
968 |
- |
2023-12-31 |
64,341 |
$2,141,000 |
7,150 |
|
Russell Investments Group Ltd. |
1583 |
- |
2023-12-31 |
60,650 |
$2,018,000 |
9,881 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2047 |
- |
2023-12-31 |
51,802 |
$1,723,000 |
51,802 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1294 |
- |
2023-12-31 |
43,793 |
$1,457,000 |
31,383 |
|
ROYAL BANK OF CANADA |
2801 |
- |
2023-12-31 |
43,499 |
$1,447,000 |
21,621 |
|
ING INVESTMENT MANAGEMENT LLC |
1350 |
- |
2023-12-31 |
42,329 |
$1,408,000 |
1,445 |
|
COMERICA BANK |
1361 |
- |
2023-12-31 |
41,777 |
$1,390,000 |
53 |
|
GLENMEDE TRUST CO NA |
648 |
- |
2023-12-31 |
36,523 |
$1,215,000 |
21,446 |
|
BNP PARIBAS ARBITRAGE SA |
1589 |
- |
2023-12-31 |
36,186 |
$1,204,000 |
5,408 |
|
SUMMIT INVESTMENT ADVISORS INC |
545 |
- |
2023-12-31 |
34,806 |
$1,158,000 |
1,472 |
|
PROSHARE ADVISORS LLC |
739 |
- |
2023-12-31 |
32,948 |
$1,096,000 |
5,137 |
|
TOWER RESEARCH CAPITAL LLC |
801 |
- |
2023-12-31 |
32,419 |
$1,079,000 |
28,017 |
|
Ensign Peak Advisors Inc |
1342 |
- |
2023-12-31 |
31,440 |
$1,046,000 |
3,850 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
897 |
- |
2023-12-31 |
29,139 |
$969,000 |
200 |
|
Louisiana State Employees Retirement System |
1008 |
- |
2024-03-31 |
29,700 |
$958,000 |
700 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
529 |
- |
2023-09-30 |
40,800 |
$922,000 |
16,800 |
|
STATE TREASURER STATE OF MICHIGAN |
885 |
- |
2024-03-31 |
25,349 |
$817,000 |
600 |
|
SummerHaven Investment Management LLC |
108 |
- |
2024-03-31 |
24,853 |
$801,000 |
305 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
622 |
- |
2023-12-31 |
22,964 |
$764,000 |
75 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1011 |
- |
2023-12-31 |
22,776 |
$758,000 |
1,876 |
|
FIS GROUP INC. |
785 |
- |
2023-12-31 |
22,350 |
$744,000 |
2,871 |
|
GROUP ONE TRADING, L.P. |
462 |
- |
2023-12-31 |
21,691 |
$722,000 |
21,691 |
|
MILLER HOWARD INVESTMENTS INC /NY |
138 |
- |
2024-03-31 |
22,371 |
$721,000 |
128 |
|
JustInvest LLC |
809 |
- |
2023-12-31 |
21,329 |
$710,000 |
12,388 |
|
EQIS CAPITAL MANAGEMENT, INC. |
357 |
- |
2023-12-31 |
20,878 |
$695,000 |
440 |
|
Riverwater Partners LLC |
56 |
- |
2024-03-31 |
20,327 |
$655,000 |
200 |
|
MARINER WEALTH ADVISORS, LLC |
1760 |
- |
2023-12-31 |
19,571 |
$651,000 |
9,104 |
|
Handelsbanken Fonder AB |
1022 |
- |
2023-12-31 |
18,976 |
$631,000 |
1,600 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1235 |
- |
2023-12-31 |
17,203 |
$572,000 |
1,844 |
|
NAVELLIER & ASSOCIATES INC |
207 |
- |
2023-12-31 |
16,496 |
$549,000 |
3,462 |
|
Allspring Global Investments Holdings LLC |
1501 |
- |
2024-03-31 |
16,904 |
$545,000 |
8,617 |
|
Verity Asset Management Inc. |
77 |
- |
2023-12-31 |
15,672 |
$521,000 |
1,955 |
|
Pacer Advisors Inc. |
1095 |
- |
2023-12-31 |
15,517 |
$516,000 |
6,836 |
|
Pictet Asset Management Holding SA |
1341 |
- |
2023-12-31 |
13,157 |
$438,000 |
206 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
810 |
- |
2023-12-31 |
12,874 |
$428,000 |
438 |
|
Integrated Wealth Concepts LLC |
1071 |
- |
2023-12-31 |
12,541 |
$417,000 |
27 |
|
CREATIVE PLANNING |
1836 |
- |
2023-12-31 |
12,312 |
$410,000 |
12,312 |
|
QRG CAPITAL MANAGEMENT INC. |
802 |
- |
2023-12-31 |
11,432 |
$380,000 |
843 |
|
PROFUND ADVISORS LLC |
699 |
- |
2023-12-31 |
10,525 |
$350,000 |
982 |
|
IFP Advisors Inc |
695 |
- |
2023-12-31 |
10,375 |
$345,000 |
592 |
|
Merit Financial Group LLC |
587 |
- |
2023-12-31 |
10,193 |
$339,000 |
17 |
|
ATLAS BROWNINC |
152 |
- |
2024-03-31 |
10,275 |
$331,000 |
75 |
|
M&T BANK CORP |
1282 |
- |
2023-12-31 |
9,874 |
$329,000 |
648 |
|
Amplius Wealth Advisors LLC |
121 |
- |
2024-03-31 |
10,056 |
$324,000 |
16 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
9,004 |
$300,000 |
8,897 |
|
CORNERCAP INVESTMENT COUNSEL INC |
493 |
- |
2023-12-31 |
8,255 |
$275,000 |
8,255 |
|
ATLAS CAPITAL ADVISORS LLC |
313 |
- |
2024-03-31 |
8,116 |
$262,000 |
4,415 |
|
HSBC HOLDINGS PLC |
1891 |
- |
2023-12-31 |
7,838 |
$261,000 |
7,838 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1339 |
- |
2023-12-31 |
7,784 |
$259,000 |
210 |
|
|
100 Records found
|
1
|
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